Ticker: OXLC CUSIP: 691543847 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Delphi Financial Group, Inc. | 145,030 | $2,123 |
| ARES MANAGEMENT LLC | 247,500 | $3,623 |
| Castleview Partners, LLC | 14,400 | $211 |
| Alpine Global Management, LLC | 25,926 | $380 |
| TWO SIGMA SECURITIES, LLC | 23,428 | $343 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 4,730 | $69 |
| Entropy Technologies, LP | 43,349 | $635 |
| Abel Hall, LLC | 10,000 | $146 |
| Parisi Gray Wealth Management | 10,000 | $146 |
| Snowden Capital Advisors LLC | 51,301 | $751 |
| Osbon Capital Management LLC | 1,997 | $29 |
| XTX Topco Ltd | 33,967 | $497 |
| BARCLAYS PLC | 1,656,611 | $24,253 |
| Triumph Capital Management | 5,397 | $79 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,956 | $204 |
| Savvy Advisors, Inc. | 21,858 | $320 |
| Ausdal Financial Partners, Inc. | 16,496 | $242 |
| Camelot Portfolios, LLC | 2,000 | $29 |
| Jump Financial, LLC | 32,235 | $472 |
| BURNEY CO/ | 12,651 | $185 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 422,222 | 1,032,585 | +610,363 (+144.6%) |
| Thomas J. Herzfeld Advisors, Inc. | 227,872 | 399,466 | +171,594 (+75.3%) |
| Bulldog Investors, LLP | 447,288 | 485,401 | +38,113 (+8.5%) |
| Virtus Investment Advisers, LLC | 129,209 | 149,891 | +20,682 (+16.0%) |
| Capital CS Group, LLC | 15,298 | 16,424 | +1,126 (+7.4%) |
| Legacy Wealth Managment, LLC/ID | 111 | 4,970 | +4,859 (+4377.5%) |
| Freestone Capital Holdings, LLC | 94,879 | 141,379 | +46,500 (+49.0%) |
| EIGHT 31 FINANCIAL, LLC | 19,481 | 21,069 | +1,588 (+8.2%) |
| CFO4Life Group, LLC | 14,682 | 19,282 | +4,600 (+31.3%) |
| MORGAN STANLEY | 1,385,915 | 1,965,318 | +579,403 (+41.8%) |
| BI Asset Management Fondsmaeglerselskab A/S | 12,763 | 153,382 | +140,619 (+1101.8%) |
| J.W. COLE ADVISORS, INC. | 146,356 | 158,935 | +12,579 (+8.6%) |
| Fermata Advisors, LLC | 11,065 | 13,089 | +2,024 (+18.3%) |
| WPG Advisers, LLC | 1,310 | 2,179 | +869 (+66.3%) |
| CITADEL ADVISORS LLC | 27,472 | 185,832 | +158,360 (+576.4%) |
| OSAIC HOLDINGS, INC. | 4,208 | 61,737 | +57,529 (+1367.1%) |
| RAYMOND JAMES FINANCIAL INC | 32,714 | 122,793 | +90,079 (+275.4%) |
| Apollon Wealth Management, LLC | 28,209 | 37,038 | +8,829 (+31.3%) |
| JANE STREET GROUP, LLC | 25,049 | 68,216 | +43,167 (+172.3%) |
| Sage Capital Advisors,llc | 13,948 | 15,167 | +1,219 (+8.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arlington Capital Management, Inc. | 78,082 | 70,929 | -7,153 (-9.2%) |
| Coastal Investment Advisors, Inc. | 245,433 | 242,781 | -2,652 (-1.1%) |
| Samalin Investment Counsel, LLC | 49,785 | 39,567 | -10,218 (-20.5%) |
| GatePass Capital, LLC | 47,400 | 42,600 | -4,800 (-10.1%) |
| Founders Financial Alliance, LLC | 52,407 | 46,317 | -6,090 (-11.6%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,929 | 1,000 | -3,929 (-79.7%) |
| Rockefeller Capital Management L.P. | 275,835 | 24,218 | -251,617 (-91.2%) |
| CHOREO, LLC | 45,379 | 16,521 | -28,858 (-63.6%) |
| WEDBUSH SECURITIES INC | 165,889 | 131,536 | -34,353 (-20.7%) |
| CARY STREET PARTNERS FINANCIAL LLC | 18,263 | 11,600 | -6,663 (-36.5%) |
| Marex Group plc | 59,686 | 48,349 | -11,337 (-19.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,871 | 80,647 | -25,224 (-23.8%) |
| LPL Financial LLC | 112,978 | 98,192 | -14,786 (-13.1%) |
| Allworth Financial LP | 19,068 | 10,103 | -8,965 (-47.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 210,520 | 201,465 | -9,055 (-4.3%) |
| JPMORGAN CHASE & CO | 8,627 | 3,197 | -5,430 (-62.9%) |
| Private Advisor Group, LLC | 51,048 | 47,082 | -3,966 (-7.8%) |
| NewEdge Advisors, LLC | 4,824 | 1,940 | -2,884 (-59.8%) |
| CoreCap Advisors, LLC | 3,295 | 2,368 | -927 (-28.1%) |
| Cetera Investment Advisers | 33,964 | 32,776 | -1,188 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Almitas Capital LLC | 119,999 | $2,032 |
| Elliott Investment Management L.P. | 1,019,239 | $17,256 |
| Ferguson Shapiro LLC | 11,856 | $201 |
| NICOLET ADVISORY SERVICES, LLC | 20,383 | $342 |
| K2 PRINCIPAL FUND, L.P. | 12,868 | $218 |
| OPPENHEIMER & CO INC | 56,680 | $960 |
| CastleKnight Management LP | 19,400 | $328 |
| Aventura Private Wealth, LLC | 1,600 | $27 |
| GPS Wealth Strategies Group, LLC | 2,288 | $39 |
| Integrated Wealth Concepts LLC | 15,948 | $270 |
| Private Wealth Management Group, LLC | 1,124 | $19 |
| D.A. DAVIDSON & CO. | 11,236 | $190 |
| NATIONAL BANK OF CANADA /FI/ | 12,909 | $218 |
| VALLEY WEALTH MANAGERS, INC. | 560 | $9 |
| PRINCIPAL SECURITIES, INC. | 570 | $10 |
| ROYAL BANK OF CANADA | 566 | $10 |
| Larson Financial Group LLC | 454 | $8 |
| TD PRIVATE CLIENT WEALTH LLC | 264 | $4 |
| Russell Investments Group, Ltd. | 200 | $3 |
| MAI Capital Management | 104 | $2 |